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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$1.71B
AUM Growth
+$244M
Cap. Flow
+$164M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.72%
Holding
817
New
94
Increased
390
Reduced
249
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.7M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.87M
3
PKG icon
Packaging Corp of America
PKG
+$7.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.1M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.76M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Consumer Discretionary 4.35%
3 Healthcare 3.88%
4 Financials 3.59%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$22.6B
$2.22M 0.13%
9,830
+1,329
+16% +$296K
QYLD icon
202
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.21M 0.13%
129,109
+19,858
+18% +$331K
GBCI icon
203
Glacier Bancorp
GBCI
$6.76B
$2.18M 0.13%
51,804
+5
+0% +$229
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.16M 0.13%
28,551
+24,383
+585% +$1.83M
PYPL icon
205
PayPal
PYPL
$49.4B
$2.15M 0.13%
28,303
+6,900
+32% +$531K
ES icon
206
Eversource Energy
ES
$27.8B
$2.11M 0.12%
26,987
-1,080
-4% -$85.3K
NUMV icon
207
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$2.1M 0.12%
73,188
+2,668
+4% +$81K
DUK icon
208
Duke Energy
DUK
$98.7B
$2.1M 0.12%
21,721
+4,339
+25% +$429K
ALB icon
209
Albemarle
ALB
$14.5B
$2.08M 0.12%
9,421
+299
+3% +$73.7K
VHT icon
210
Vanguard Health Care ETF
VHT
$17.9B
$2.04M 0.12%
8,551
-52
-0.6% -$12.5K
ADP icon
211
Automatic Data Processing
ADP
$98.1B
$2.01M 0.12%
9,022
+187
+2% +$42.2K
NVO
212
Novo Nordisk
NVO
$215B
$1.99M 0.12%
25,022
+20,814
+495% +$1.48M
SO icon
213
Southern Company
SO
$107B
$1.99M 0.12%
28,576
+1,938
+7% +$130K
KHC icon
214
Kraft Heinz
KHC
$30.9B
$1.98M 0.12%
51,127
+16,959
+50% +$671K
EPD icon
215
Enterprise Products Partners
EPD
$84B
$1.95M 0.11%
75,248
+8,480
+13% +$218K
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.92M 0.11%
42,647
+15,247
+56% +$653K
GSIE icon
217
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$1.91M 0.11%
62,141
+43,785
+239% +$1.33M
OMFS icon
218
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$1.91M 0.11%
54,348
+1,795
+3% +$65K
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.65B
$1.87M 0.11%
59,552
-8,934
-13% -$283K
DIVO icon
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.42B
$1.87M 0.11%
52,756
+25,503
+94% +$905K
PSX icon
221
Phillips 66
PSX
$86.3B
$1.86M 0.11%
18,391
+131
+0.7% +$13.3K
IWC icon
222
iShares Micro-Cap ETF
IWC
$1.47B
$1.86M 0.11%
17,833
+1,339
+8% +$150K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.86M 0.11%
36,929
-16,098
-30% -$812K
GSY icon
224
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.86M 0.11%
37,417
+3,808
+11% +$189K
NSC icon
225
Norfolk Southern
NSC
$74.7B
$1.85M 0.11%
8,711
+24
+0.3% +$5.55K
7 8
9
10 11

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Dynamic Advisor Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Dynamic Advisor Solutions held 817 positions worth $1.71B, up 17% from $1.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions deployed $164M of net new capital in Q1 2023, opening 94 new positions and adding to 390 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 373,779 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $13.4M trimmed.

  • Dynamic Advisor Solutions's largest Q1 2023 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 373,779 shares worth $9.03M.
  • Dynamic Advisor Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $13.7M increase.
  • Dynamic Advisor Solutions's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $13.4M.
  • Dynamic Advisor Solutions fully exited ProShares Short QQQ in Q1 2023, selling an estimated $5.76M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $1.71B portfolio in Q1 2023.
  • Dynamic Advisor Solutions opened 94 new positions and closed 60 in Q1 2023.
  • Dynamic Advisor Solutions's portfolio value rose 17% quarter-over-quarter to $1.71B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2023, filed 11 Apr 2023.